CIK: 0001697767 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $242,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 646,020 | $49,498 | 20.4% | $59.56 | — | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 600,674 | $36,521 | 15.1% | $60.02 | — | SHORT TERM TREAS | 92206C102 |
| IEFA | ISHARES TR | 446,728 | $29,015 | 12.0% | $59.49 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 130,644 | $23,175 | 9.6% | $146.95 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 273,240 | $22,843 | 9.4% | $73.58 | — | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 142,328 | $15,719 | 6.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 239,337 | $11,783 | 4.9% | $48.19 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224,789 | $9,972 | 4.1% | $40.34 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 65,040 | $8,894 | 3.7% | $135.75 | — | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 194,869 | $8,892 | 3.7% | $41.36 | — | US REIT ETF | 808524847 |
| BA | BOEING CO | 5,121 | $1,671 | 0.7% | $157.67 | +122.6% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,988 | $1,126 | 0.5% | $153.96 | +41.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,423 | $1,010 | 0.4% | $131.28 | +106.8% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,150 | $1,004 | 0.4% | $131.86 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 3,337 | $973 | 0.4% | $30.08 | +106.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 5,907 | $858 | 0.4% | $113.72 | +0.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 446 | $824 | 0.3% | $39.25 | +125.5% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 5,468 | $807 | 0.3% | $76.92 | +59.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 6,560 | $786 | 0.3% | $74.83 | +19.8% | COM | 166764100 |
| INTC | INTEL CORP | 12,867 | $767 | 0.3% | $29.60 | +66.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,045 | $686 | 0.3% | $76.76 | +89.0% | COM | 053015103 |
| PG | PROCTER & GAMBLE CO | 5,458 | $679 | 0.3% | $66.93 | +57.2% | COM | 742718109 |
| MA | MASTERCARD INC | 2,210 | $658 | 0.3% | $200.47 | +36.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 3,708 | $584 | 0.2% | $67.60 | +106.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 408 | $547 | 0.2% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 3,107 | $541 | 0.2% | $85.78 | +84.2% | COM | 244199105 |
| PEP | PEPSICO INC | 3,661 | $501 | 0.2% | $82.73 | +36.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,748 | $493 | 0.2% | $58.39 | +2.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,244 | $488 | 0.2% | $198.65 | +63.5% | COM | 539830109 |
| LLY | LILLY ELI & CO | 3,559 | $467 | 0.2% | $64.22 | +67.5% | COM | 532457108 |
| USB | US BANCORP DEL | 7,828 | $463 | 0.2% | $33.84 | +31.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 5,146 | $442 | 0.2% | $43.16 | +58.7% | COM | 871829107 |
| BDX | BECTON DICKINSON & CO | 1,616 | $437 | 0.2% | $148.08 | +52.9% | COM | 075887109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,037 | $423 | 0.2% | $10.24 | +54.7% | SH BEN INT | 20451Q104 |
| BAC | BANK AMER CORP | 11,842 | $416 | 0.2% | $15.68 | +77.2% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 7,204 | $386 | 0.2% | $39.41 | +13.4% | COM | 949746101 |
| CMI | CUMMINS INC | 2,150 | $385 | 0.2% | $107.29 | +40.8% | COM | 231021106 |
| CSCO | CISCO SYS INC | 7,811 | $372 | 0.2% | $23.52 | +64.0% | COM | 17275R102 |
| IGSB | ISHARES TR | 6,700 | $360 | 0.1% | $52.07 | — | SH TR CRPORT ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC | 6,475 | $356 | 0.1% | $35.59 | +28.9% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3,844 | $326 | 0.1% | $48.06 | +47.1% | COM | 704326107 |
| NKE | NIKE INC | 3,208 | $323 | 0.1% | $61.53 | +41.1% | CL B | 654106103 |
| T | AT&T INC | 8,022 | $313 | 0.1% | $15.68 | +20.3% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 3,363 | $310 | 0.1% | $82.67 | — | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 2,796 | $309 | 0.1% | $58.61 | +49.1% | COM | 718546104 |
| DEO | DIAGEO P L C | 1,745 | $294 | 0.1% | $112.03 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 1,177 | $283 | 0.1% | $158.01 | +15.6% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 4,313 | $279 | 0.1% | $35.67 | +32.2% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 3,980 | $277 | 0.1% | $56.74 | -8.2% | COM | 30231G102 |
| — | UNILEVER N V | 4,784 | $276 | 0.1% | $40.82 | — | N Y SHS NEW | 904784709 |
| MO | ALTRIA GROUP INC | 5,501 | $274 | 0.1% | $33.93 | -15.1% | COM | 02209S103 |
| MMM | 3M CO | 1,517 | $267 | 0.1% | $132.02 | -15.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 6,733 | $262 | 0.1% | $21.58 | +23.7% | COM | 717081103 |
| MKL | MARKEL CORP | 224 | $255 | 0.1% | $1015.52 | +12.2% | COM | 570535104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,847 | $245 | 0.1% | $102.64 | -2.7% | COM | 459200101 |
| PCAR | PACCAR INC | 2,956 | $233 | 0.1% | $29.94 | +35.6% | COM | 693718108 |
| DIS | DISNEY WALT CO | 1,613 | $232 | 0.1% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 2,600 | $226 | 0.1% | $68.02 | +10.7% | COM | 002824100 |
| KO | COCA COLA CO | 4,084 | $226 | 0.1% | $36.30 | +22.6% | COM | 191216100 |
| GBCI | GLACIER BANCORP INC NEW | 4,887 | $223 | 0.1% | $32.54 | +9.0% | COM | 37637Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,602 | $219 | 0.1% | $110.26 | +8.2% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 1,572 | $218 | 0.1% | $108.67 | 0.0% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 1,196 | $216 | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,515 | $215 | 0.1% | $39.28 | +8.9% | COM | 92343V104 |
| AZN | ASTRAZENECA PLC | 4,221 | $211 | 0.1% | $49.99 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 2,356 | $209 | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |